Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SOCARO from Herent, company number BE0431867457, closed financial year 2025 with a result of € -39,970 after tax. For that financial year SOCARO recorded a gross margin of € 36,577 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -32,643 to € -39,970. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 1.1 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,970
▼ 22 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,797
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
Debts at end 2025
€ 62,881
▼ 28% vs 2024
€ 20,616 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,950
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,585 | € 265,972 | € 38,305 | € 36,577 | ▼ 5% |
| Profit after taxes | € -48,964 | € 152,599 | € -32,643 | € -39,970 | ▼ € 7,327 |
| Equity | € 1,042,038 | € 1,194,637 | € 1,161,993 | € 1,122,023 | ▼ 3% |
| Total debts | € 449,120 | € 467,680 | € 471,281 | € 470,922 | |
| Cash | € 6,779 | € 302 | € 3,034 | € 4,797 | ▲ 58% |
| Land & buildings | € 1,724,142 | € 1,912,017 | € 1,866,963 | € 1,815,211 | ▼ 3% |
| Retained profit | € 980,538 | € 1,133,137 | € 1,100,493 | € 1,060,523 | ▼ 4% |
| Bank debt | € 132,802 | € 110,449 | € 87,163 | € 62,881 | ▼ 28% |
| Balance sheet total | € 1,732,297 | € 1,913,319 | € 1,870,998 | € 1,821,008 | ▼ 3% |
Key figures of SOCARO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SOCARO?
What happened at SOCARO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hélène Segers stepped down as director. NBB
- Caroline Vanslype stepped down as director. NBB
- Sophie Vanslype stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 39,970. Source: NBB ↗
- Hélène Segers became a director. NBB
- Caroline Vanslype became a director. NBB
- Sophie Vanslype became a director. NBB
- New establishment in Herent. KBO
In short
From € 48,964 loss in 2022 to € 39,970 loss in 2025.
Best year ever: 2023, with € 152,599 profit.
Management
Directors
According to the 2025 annual accounts
Hélène Segers
Director
since 2024 · until 2030
Caroline Vanslype
Director
since 2024 · until 2030
Sophie Vanslype
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 262
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.867.457
- VAT number
- BE 0431.867.457
- Registered office
- Brusselsesteenweg 262, 3020 Herent
- Names & denominations
- SOCARO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 1987
- Peppol
- Not registered